China · Delayed Price · Currency is CNY SHA:688020 Statistics
Total Valuation
SHA:688020 has a market cap or net worth of CNY 19.34 billion. The enterprise value is 19.05 billion.
| Market Cap | 19.34B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688020 has 81.96 million shares outstanding. The number of shares has decreased by -17.22% in one year.
| Current Share Class | 81.96M |
| Shares Outstanding | 81.96M |
| Shares Change (YoY) | -17.22% |
| Shares Change (QoQ) | +352.27% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 8.44% |
| Float | 38.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.45 |
| PB Ratio | 14.46 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.37 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 395.20 |
| Debt / FCF | -25.79 |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 653,247 |
| Profits Per Employee | -191,706 |
| Employee Count | 534 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:688020 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +581.49% in the last 52 weeks. The beta is 1.43, so SHA:688020's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +581.49% |
| 50-Day Moving Average | 143.86 |
| 200-Day Moving Average | 91.24 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 6,271,680 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688020 had revenue of CNY 348.83 million and -102.37 million in losses. Loss per share was -1.57.
| Revenue | 348.83M |
| Gross Profit | 71.34M |
| Operating Income | -79.12M |
| Pretax Income | -93.86M |
| Net Income | -102.37M |
| EBITDA | -3.31M |
| EBIT | -79.12M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 563.57 million in cash and 248.03 million in debt, with a net cash position of 315.54 million or 3.85 per share.
| Cash & Cash Equivalents | 563.57M |
| Total Debt | 248.03M |
| Net Cash | 315.54M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 16.05 |
| Working Capital | 673.33M |
Cash Flow
In the last 12 months, operating cash flow was -50,571 and capital expenditures -9.57 million, giving a free cash flow of -9.62 million.
| Operating Cash Flow | -50,571 |
| Capital Expenditures | -9.57M |
| Depreciation & Amortization | 75.81M |
| Net Borrowing | -9.91M |
| Free Cash Flow | -9.62M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.45%, with operating and profit margins of -22.68% and -29.35%.
| Gross Margin | 20.45% |
| Operating Margin | -22.68% |
| Pretax Margin | -26.91% |
| Profit Margin | -29.35% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -22.68% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688020 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.22% |
| Shareholder Yield | 17.22% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688020 has an Altman Z-Score of 8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |